ARC
Absolute Return Capital’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,784
| Closed | -$97K | – | 81 |
|
|
2015
Q3 | $97K | Buy |
+1,784
| New | +$97K | 0.01% | 469 |
|
|
2015
Q2 | – | Sell |
-17,758
| Closed | -$1.26M | – | 599 |
|
|
2015
Q1 | $1.26M | Buy |
17,758
+12,293
| +225% | +$869K | 0.03% | 368 |
|
|
2014
Q4 | $568K | Buy |
+5,465
| New | +$568K | 0.01% | 519 |
|
|
2014
Q3 | – | Sell |
-34,437
| Closed | -$2.6M | – | 668 |
|
|
2014
Q2 | $2.6M | Buy |
34,437
+19,938
| +138% | +$1.51M | 0.03% | 529 |
|
|
2014
Q1 | $903K | Buy |
+14,499
| New | +$903K | 0.01% | 648 |
|